FundPartner Solutions (Suisse) SA

At a glance

15 Funds
33 Unit/Shares
92 Documents
105 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gonet Funds-Semi-Institutional Gonet 70 I
CH1143006745
92.58 CHF
08.02.2024
92.58 CHF
08.02.2024
Gonet Funds-Semi-Institutional Gonet 70 L
CH1143006562
104.61 CHF
20.03.2025
104.61 CHF
20.03.2025
+1.80%
Gonet Funds-Semi-Institutional Gonet 70 P
CH1143006604
101.97 CHF
20.03.2025
101.97 CHF
20.03.2025
+1.58%
LWFE Equity Europe I1
Q
LWFE Equity North America I1
Q
MEAG Insurance Fund - Tied Assets (CHF) A CHF
CH0491117682
Q
MEAG Insurance Fund - Tied Assets (CHF) I CHF
CH0491117989
Q
13.77 CHF
31.03.2023
13.77 CHF
31.03.2023
MEAG Insurance Fund - Tied Assets (CHF) Z CHF
CH0491117997
Q
Quaero Capital Funds (CH)-Swiss Equities C
CH1215548434
S
3.84 CHF
20.03.2025
3.84 CHF
20.03.2025
-96.55%
Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF
CH0307285251
S
186.82 CHF
27.03.2025
186.82 CHF
27.03.2025
+4.76%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price